中欧康裕A(004442)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127035 | 濮耐转债 | 1.24 | 0.01% |
| 2024-03-31 | 188529 | 21中证Y2 | 1040.32 | 9.5% |
| 2024-03-31 | 102281206 | 22上海城开MTN001 | 1024.96 | 9.36% |
| 2024-03-31 | 102282581 | 22中电投MTN035 | 1020.77 | 9.33% |
| 2024-03-31 | 102382842 | 23国盛MTN005 | 1021.21 | 9.33% |
| 2024-03-31 | 102282496 | 22国能资本MTN001 | 1014.64 | 9.27% |
| 2024-03-31 | 110079 | 杭银转债 | 33.16 | 0.3% |
| 2024-03-31 | 123196 | 正元转02 | 23.22 | 0.21% |
| 2024-03-31 | 113631 | 皖天转债 | 10.83 | 0.1% |
| 2024-03-31 | 111002 | 特纸转债 | 8.06 | 0.07% |
| 2024-03-31 | 113065 | 齐鲁转债 | 5.7 | 0.05% |
| 2024-03-31 | 118013 | 道通转债 | 3.83 | 0.04% |
| 2024-03-31 | 123108 | 乐普转2 | 0.52 | 0% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 1441.66 | 8.78% |
| 2023-12-31 | 2028023 | 20招商银行永续债01 | 1035.8 | 6.31% |
| 2023-12-31 | 102380550 | 23苏州国际MTN001 | 1033.88 | 6.3% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 1032.64 | 6.29% |
| 2023-12-31 | 188529 | 21中证Y2 | 1028.16 | 6.26% |
| 2023-12-31 | 110079 | 杭银转债 | 107.17 | 0.65% |
| 2023-12-31 | 127066 | 科利转债 | 82.5 | 0.5% |
公告&资料
